| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.223 | 433.000 | 121,790,000 | 33.916 | 59,960,000 | 0.224 | 59,610,000 | 0.224 |
| 18/06/2026 | 0.219 | 440.200 | 81,410,000 | 34.998 | 38,790,000 | 0.214 | 39,150,000 | 0.213 |
| 17/06/2026 | 0.200 | 445.400 | 89,770,000 | 34.394 | 49,750,000 | 0.195 | 38,610,000 | 0.193 |
| 16/06/2026 | 0.207 | 447.400 | 138,060,000 | 35.337 | 61,660,000 | 0.205 | 72,650,000 | 0.205 |
| 15/06/2026 | 0.185 | 459.600 | 52,540,000 | 35.814 | 29,090,000 | 0.190 | 23,260,000 | 0.192 |
| 12/06/2026 | 0.199 | 463.600 | 154,050,000 | 37.708 | 72,930,000 | 0.210 | 78,930,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |